Waldron Private Wealth LLC Diversified Active

CIK: 0001598180 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $216,492 (100.0% shares, 0.0% debt)

Holdings (124)

IWD iShares Russell 1000 Value ETF 26.0%
Value ($000) $56,240 Shares 555,350 Est. Cost $94.17 Unrealized
IWF iShares Russell 1000 Growth ET 24.0%
Value ($000) $52,035 Shares 572,253 Est. Cost $86.16 Unrealized
SPY SPDR S&P 500 ETF Trust 4.8%
Value ($000) $10,479 Shares 53,540 Est. Cost $184.70 Unrealized
SYK Stryker Corp 3.6%
Value ($000) $7,690 Shares 91,199 Est. Cost $63.06 Unrealized +12.8%
IWO iShares Russell 2000 Growth ET 3.5%
Value ($000) $7,497 Shares 54,161 Est. Cost $135.59 Unrealized
iPath Dow Jones-AIG Commodity 3.3%
Value ($000) $7,080 Shares 179,505 Est. Cost $36.75 Unrealized
IWN iShares Russell 2000 Value ETF 2.1%
Value ($000) $4,540 Shares 43,970 Est. Cost $99.50 Unrealized
EFA iShares MSCI EAFE ETF 1.9%
Value ($000) $4,086 Shares 59,765 Est. Cost $8289.77 Unrealized
SM SM Energy Co 1.4%
Value ($000) $2,990 Shares 35,552 Est. Cost $75.76 Unrealized -10.1%
UBSI United Bankshares Inc 1.4%
Value ($000) $2,927 Shares 90,542 Est. Cost $30.60 Unrealized -0.5%
Berkshire Hathaway Inc 1.3%
Value ($000) $2,750 Shares 6,734 Est. Cost $408.38 Unrealized
IWV iShares Russell 3000 ETF 1.2%
Value ($000) $2,598 Shares 22,067 Est. Cost $110.79 Unrealized
CPB Campbell Soup Co 1.2%
Value ($000) $2,561 Shares 55,895 Est. Cost $28.68 Unrealized +10.1%
ACWX iShares MSCI ACWI ex US ETF 1.1%
Value ($000) $2,378 Shares 49,514 Est. Cost $46.67 Unrealized
META Facebook Inc Cl A 1.0%
Value ($000) $2,201 Shares 32,707 Est. Cost $49.86 Unrealized +22.5%
Apple Inc 1.0%
Value ($000) $2,189 Shares 23,550 Est. Cost $92.95 Unrealized
PFF iShares US Preferred Stock ETF 0.7%
Value ($000) $1,607 Shares 40,260 Est. Cost $36.82 Unrealized
RSTK United Bankshares W VA 0.6%
Value ($000) $1,364 Shares 42,185 Est. Cost $31.46 Unrealized
Tortoise Energy Infrastructure Corp 0.6%
Value ($000) $1,354 Shares 27,379 Est. Cost $47.67 Unrealized
Office Depot Inc 0.6%
Value ($000) $1,265 Shares 222,370 Est. Cost $5.29 Unrealized
PANW Palo Alto Networks Inc 0.6%
Value ($000) $1,208 Shares 14,401 Est. Cost $8.42 Unrealized +38.7%
EEM iShares MSCI Emerging Mkts 0.6%
Value ($000) $1,201 Shares 27,772 Est. Cost $41.80 Unrealized
Workday Inc 0.6%
Value ($000) $1,197 Shares 13,320 Est. Cost $1578.21 Unrealized
Linn Energy LLC 0.5%
Value ($000) $1,160 Shares 35,870 Est. Cost $28319.99 Unrealized
Biogen Idec Inc 0.5%
Value ($000) $1,086 Shares 3,445 Est. Cost $279.60 Unrealized
LQD iShares iBoxx Investment Grade 0.5%
Value ($000) $991 Shares 8,310 Est. Cost $114.22 Unrealized
Mylan Inc 0.4%
Value ($000) $935 Shares 18,133 Est. Cost $43.61 Unrealized
IYR iShares US Real Estate ETF 0.4%
Value ($000) $898 Shares 12,503 Est. Cost $63.11 Unrealized
JNJ Johnson & Johnson Co 0.4%
Value ($000) $779 Shares 7,445 Est. Cost $67.04 Unrealized +9.1%
SPDR Barclays H/Y Bd ETF 0.3%
Value ($000) $745 Shares 17,850 Est. Cost $10900.12 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $703 Shares 8,481 Est. Cost $48.70 Unrealized +11.0%
JPMorgan Chase & Co 0.3%
Value ($000) $679 Shares 11,781 Est. Cost $58.35 Unrealized
Exxon Mobil Corp 0.3%
Value ($000) $634 Shares 6,296 Est. Cost $101.07 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $607 Shares 14,557 Est. Cost $30.46 Unrealized +11.5%
PM Philip Morris Intl 0.3%
Value ($000) $585 Shares 6,936 Est. Cost $47.85 Unrealized +0.8%
Priceline Group Inc 0.3%
Value ($000) $571 Shares 475 Est. Cost $1166.19 Unrealized
Pandora Media Inc. 0.2%
Value ($000) $510 Shares 17,305 Est. Cost $26.58 Unrealized
Amazon.com Inc 0.2%
Value ($000) $505 Shares 1,556 Est. Cost $324.55 Unrealized
Celgene Corp 0.2%
Value ($000) $481 Shares 5,598 Est. Cost $9843.50 Unrealized
LinkedIn Corp 0.2%
Value ($000) $474 Shares 2,766 Est. Cost $216.73 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value ($000) $473 Shares 2,610 Est. Cost $156.67 Unrealized
V Visa Inc Class A Shs 0.2%
Value ($000) $471 Shares 2,233 Est. Cost $46.47 Unrealized +3.7%
SBUX Starbucks Corp 0.2%
Value ($000) $469 Shares 6,063 Est. Cost $30.98 Unrealized -6.8%
Monsanto Co New 0.2%
Value ($000) $456 Shares 3,658 Est. Cost $116.55 Unrealized
CVX ChevronTexaco Corp 0.2%
Value ($000) $454 Shares 3,481 Est. Cost $73.85 Unrealized +2.8%
Goldman Sachs Group Inc 0.2%
Value ($000) $452 Shares 2,702 Est. Cost $2236.48 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $438 Shares 8,336 Est. Cost $31.84 Unrealized +14.0%
BB&T Corp 0.2%
Value ($000) $424 Shares 10,765 Est. Cost $39.39 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $423 Shares 13,618 Est. Cost $30.36 Unrealized -0.2%
Apache Corp 0.2%
Value ($000) $404 Shares 4,011 Est. Cost $100.72 Unrealized
Google Inc Cl C 0.2%
Value ($000) $400 Shares 696 Est. Cost $574.71 Unrealized
Oracle Corp 0.2%
Value ($000) $398 Shares 9,816 Est. Cost $38.91 Unrealized
Google Inc Cl A 0.2%
Value ($000) $378 Shares 646 Est. Cost $1120.36 Unrealized
Twenty-First Century Fox Inc 0.2%
Value ($000) $377 Shares 10,720 Est. Cost $6145.91 Unrealized
C Citigroup Inc 0.2%
Value ($000) $376 Shares 7,979 Est. Cost $37.51 Unrealized -5.6%
ADBE Adobe Systems Inc 0.2%
Value ($000) $375 Shares 5,177 Est. Cost $58.36 Unrealized +10.5%
CMI Cummins Inc 0.2%
Value ($000) $371 Shares 2,406 Est. Cost $96.92 Unrealized +14.2%
ConocoPhillips 0.2%
Value ($000) $363 Shares 4,234 Est. Cost $72.48 Unrealized
Michael Kors Holdings Ltd 0.2%
Value ($000) $357 Shares 4,027 Est. Cost $81.26 Unrealized
PEP Pepsico Inc 0.2%
Value ($000) $346 Shares 3,874 Est. Cost $58.28 Unrealized +4.5%
American International Group Inc 0.2%
Value ($000) $345 Shares 6,323 Est. Cost $54.56 Unrealized
FMC Technologies Inc 0.2%
Value ($000) $340 Shares 5,564 Est. Cost $52.74 Unrealized
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $335 Shares 1,630 Est. Cost $193.15 Unrealized -3.1%
ROK Rockwell Automation Inc 0.2%
Value ($000) $333 Shares 2,661 Est. Cost $87.37 Unrealized +12.0%
Alliance Data Sys Corp 0.2%
Value ($000) $327 Shares 1,161 Est. Cost $281.65 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $322 Shares 2,896 Est. Cost $91.16 Unrealized +3.4%
PFE Pfizer Inc 0.1%
Value ($000) $321 Shares 10,831 Est. Cost $17.62 Unrealized -0.4%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $316 Shares 2,681 Est. Cost $95.60 Unrealized +18.7%
SCHW Charles Schwab Corp 0.1%
Value ($000) $316 Shares 11,720 Est. Cost $20.66 Unrealized +10.6%
PG Procter & Gamble Co 0.1%
Value ($000) $315 Shares 4,002 Est. Cost $58.04 Unrealized +0.4%
SvcNow Inc 0.1%
Value ($000) $315 Shares 5,077 Est. Cost $55.94 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.1%
Value ($000) $315 Shares 6,010 Est. Cost $3505.23 Unrealized
Time Warner Inc 0.1%
Value ($000) $309 Shares 4,402 Est. Cost $11840.83 Unrealized
TGT Target Inc 0.1%
Value ($000) $304 Shares 5,249 Est. Cost $41.64 Unrealized -0.0%
Gen Motors Co 0.1%
Value ($000) $302 Shares 8,306 Est. Cost $40.86 Unrealized
CVS CVS Caremark Corp 0.1%
Value ($000) $298 Shares 3,959 Est. Cost $46.31 Unrealized +18.5%
General Elec Co 0.1%
Value ($000) $293 Shares 11,132 Est. Cost $27.86 Unrealized
HIG Hartford Finl Svcs Grp 0.1%
Value ($000) $292 Shares 8,143 Est. Cost $26.74 Unrealized +3.1%
MANH Manhattan Association 0.1%
Value ($000) $285 Shares 8,272 Est. Cost $32.99 Unrealized +0.1%
Precision Castparts Corp 0.1%
Value ($000) $285 Shares 1,129 Est. Cost $252.44 Unrealized
Monster Beverage Corp 0.1%
Value ($000) $284 Shares 3,999 Est. Cost $52222.44 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $277 Shares 2,695 Est. Cost $62.55 Unrealized +5.8%
Talisman Energy Inc 0.1%
Value ($000) $276 Shares 26,006 Est. Cost $590.86 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $273 Shares 3,848 Est. Cost $51.48 Unrealized 0.0%
Tiffany & Co 0.1%
Value ($000) $271 Shares 2,700 Est. Cost $92.96 Unrealized
Sunoco Logistics Partners LP 0.1%
Value ($000) $269 Shares 5,700 Est. Cost $61.32 Unrealized
MetLife Inc 0.1%
Value ($000) $264 Shares 4,757 Est. Cost $53.89 Unrealized
Aon PLC Cl A Ordinary 0.1%
Value ($000) $259 Shares 2,880 Est. Cost $84.01 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $257 Shares 5,140 Est. Cost $19.65 Unrealized -1.4%
MHK Mohawk Industries Inc 0.1%
Value ($000) $256 Shares 1,854 Est. Cost $137.95 Unrealized -2.0%
Cerner Corp 0.1%
Value ($000) $256 Shares 4,956 Est. Cost $55.84 Unrealized
Actavis PLC 0.1%
Value ($000) $255 Shares 1,144 Est. Cost $205849.66 Unrealized
United Technologies Corp 0.1%
Value ($000) $255 Shares 2,207 Est. Cost $115.54 Unrealized
Magellan Midstream Ptnrs LP 0.1%
Value ($000) $255 Shares 3,040 Est. Cost $69739.95 Unrealized
Norwegian Cruise Line Holdings 0.1%
Value ($000) $254 Shares 8,009 Est. Cost $32270.05 Unrealized
Viacom Inc 0.1%
Value ($000) $253 Shares 2,922 Est. Cost $1487.79 Unrealized
Interpublic Group of Cos Inc 0.1%
Value ($000) $253 Shares 12,977 Est. Cost $11.40 Unrealized +5.5%
Kellogg Co 0.1%
Value ($000) $249 Shares 3,795 Est. Cost $41.75 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $249 Shares 7,174 Est. Cost $32.75 Unrealized +4.3%
VMware Inc 0.1%
Value ($000) $245 Shares 2,534 Est. Cost $93922.66 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $243 Shares 2,440 Est. Cost $67.29 Unrealized +11.1%
TSCO Tractor Supply Co 0.1%
Value ($000) $238 Shares 3,934 Est. Cost $12.05 Unrealized -7.9%
Walgreen Co 0.1%
Value ($000) $237 Shares 3,199 Est. Cost $57.43 Unrealized
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $235 Shares 1,501 Est. Cost $156.56 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $232 Shares 5,675 Est. Cost $31.49 Unrealized 0.0%
Splunk Inc 0.1%
Value ($000) $231 Shares 4,168 Est. Cost $54282.54 Unrealized
PSX Phillips 66 0.1%
Value ($000) $230 Shares 2,864 Est. Cost $43.41 Unrealized +24.8%
Cisco Systems Inc 0.1%
Value ($000) $230 Shares 9,245 Est. Cost $24.88 Unrealized
HSIC Henry Schein Inc. 0.1%
Value ($000) $227 Shares 1,909 Est. Cost $43.75 Unrealized +4.6%
H&R Block Inc 0.1%
Value ($000) $223 Shares 6,650 Est. Cost $33.53 Unrealized
CA Inc 0.1%
Value ($000) $221 Shares 7,688 Est. Cost $33.65 Unrealized
GLD SPDR Gold Trust ETF 0.1%
Value ($000) $218 Shares 1,700 Est. Cost $123610.00 Unrealized
CNQ Canadian Natural Resources 0.1%
Value ($000) $216 Shares 4,706 Est. Cost $9.59 Unrealized +30.1%
KO Coca Cola Co 0.1%
Value ($000) $212 Shares 5,006 Est. Cost $28.11 Unrealized 0.0%
3M Co 0.1%
Value ($000) $210 Shares 1,469 Est. Cost $142.95 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $210 Shares 2,064 Est. Cost $101.74 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $208 Shares 2,999 Est. Cost $69.36 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $208 Shares 3,683 Est. Cost $32.98 Unrealized 0.0%
Catamaran Corp 0.1%
Value ($000) $203 Shares 4,602 Est. Cost $47.42 Unrealized
Altria Group Inc 0.1%
Value ($000) $203 Shares 4,839 Est. Cost $41.95 Unrealized
PPG PPG Inds Inc 0.1%
Value ($000) $203 Shares 965 Est. Cost $80.93 Unrealized 0.0%
PII Polaris Industries Inc 0.1%
Value ($000) $201 Shares 1,541 Est. Cost $133.89 Unrealized -1.1%
Kodiak Oil & Gas Corp 0.1%
Value ($000) $160 Shares 11,000 Est. Cost $11.18 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $2.08 Unrealized +4.0%